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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 948.00 | 49 935.00 | 76 013.00 | 125 948.00 |
AT Other tangible assets | 669 782.00 | 269 988.00 | 399 794.00 | 669 782.00 |
BH Other financial assets | 11 574.00 | | 11 574.00 | 11 574.00 |
BJ TOTAL (I) | 807 304.00 | 319 923.00 | 487 381.00 | 807 304.00 |
BX Customers and related accounts | 188 872.00 | | 188 872.00 | 188 872.00 |
BZ Other receivables | 117 101.00 | | 117 101.00 | 117 101.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 312 729.00 | | 312 729.00 | 312 729.00 |
CO Grand total (0 to V) | 1 120 034.00 | 319 923.00 | 800 111.00 | 1 120 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 272.00 | 105 530.00 | | 116 272.00 |
DJ Investment subsidies | 240 316.00 | 280 646.00 | | 240 316.00 |
DL TOTAL (I) | 356 590.00 | 386 178.00 | | 356 590.00 |
DX Trade payables and related accounts | 287 366.00 | 233 673.00 | | 287 366.00 |
DY Tax and social security liabilities | 122 688.00 | 55 376.00 | | 122 688.00 |
DZ Fixed asset liabilities and related accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
EA Other liabilities | 13 405.00 | 1 933.00 | | 13 405.00 |
EC TOTAL (IV) | 443 520.00 | 393 433.00 | | 443 520.00 |
EE Grand total (I to V) | 800 111.00 | 779 611.00 | | 800 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 973.00 | | 708 973.00 | 708 973.00 |
FJ Net sales | 708 973.00 | | 708 973.00 | 708 973.00 |
FO Operating subsidies | | | 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 710 385.00 | |
FW Other purchases and external expenses | | | 235 519.00 | |
FX Taxes, duties, and similar payments | | | 26 025.00 | |
FY Salaries and Wages | | | 214 045.00 | |
FZ Social Security Contributions | | | 47 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 833.00 | |
GE Other Expenses | | | -69.00 | |
GF Total Operating Expenses (II) | | | 602 690.00 | |
GG - OPERATING RESULT (I - II) | | | 107 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 330.00 | 26 887.00 | | 40 330.00 |
HD Total exceptional income (VII) | 40 330.00 | 26 887.00 | | 40 330.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 329.00 | 26 887.00 | | 40 329.00 |
HK Income tax | 31 752.00 | 33 966.00 | | 31 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 715.00 | 552 366.00 | | 750 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 442.00 | 446 836.00 | | 634 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 272.00 | 105 530.00 | | 116 272.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 807 304.00 | | | 807 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 574.00 | |
I4 DECREASES Grand Total | | | 807 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 730.00 | | | 795 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 574.00 | | | 11 574.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 797.00 | 67 126.00 | | 252 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 797.00 | 67 126.00 | | 252 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 366.00 | 287 366.00 | | 287 366.00 |
8C Staff and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 16 248.00 | 16 248.00 | | 16 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 935.00 | 118 935.00 | | 118 935.00 |
UT Other financial assets | 11 574.00 | | | 11 574.00 |
UX Other trade receivables | 188 872.00 | | | 188 872.00 |
UY Staff and related accounts | 509.00 | | | 509.00 |
UZ Social Security, other social security organizations | 4 739.00 | | | 4 739.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 17 609.00 | | 17 609.00 | 17 609.00 |
VM Income taxes | 25 360.00 | | | 25 360.00 |
VN Other taxes, similar payments | 2 095.00 | | | 2 095.00 |
VP Miscellaneous | 3 545.00 | | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | -173.00 | -173.00 | | -173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 6 757.00 | | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 304.00 | 312 729.00 | 11 574.00 | 324 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 520.00 | 425 911.00 | 17 609.00 | 443 520.00 |
